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Laudus Rosenberg Intl Small Cap Sel (ICSIX)

On Dec 10: 11.60   0.03 (0.26%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 32.04% Worst 1 Yr Total Return (2008): -46.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICSIX Category Alpha (against Standard Index) -4.59 1.57 Beta (against Standard Index) 1.10 1.08 Mean Annual Return -11.09 -0.13 R-squared (against Standard Index) 93 92.64 Standard Deviation 27.21 26.76 Sharpe Ratio -0.37 N/A Treynor Ratio -12.17 N/A 5 Years Statistic ICSIX Category Alpha (against Standard Index) -1.34 1.13 Beta (against Standard Index) 1.11 1.07 Mean Annual Return 2.36 0.62 R-squared (against Standard Index) 92 91.68 Standard Deviation 22.68 21.91 Sharpe Ratio 0.09 N/A Treynor Ratio -0.57 N/A 10 Years Statistic ICSIX Category Alpha (against Standard Index) 5.73 5.25 Beta (against Standard Index) 1.00 1.00 Mean Annual Return 7.51 0.73 R-squared (against Standard Index) 85 81.02 Standard Deviation 19.58 20.12 Sharpe Ratio 0.33 N/A Treynor Ratio 4.58 N/A
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